Shaolin Capital Management’s Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share EPWR.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-622,044
Closed -$36K 961
2022
Q3
$36K Hold
622,044
﹤0.01% 628
2022
Q2
$51K Buy
622,044
+50,000
+9% +$6.62K ﹤0.01% 693
2022
Q1
$109K Hold
572,044
﹤0.01% 641
2021
Q4
$286K Buy
572,044
+168,774
+42% +$100K 0.01% 545
2021
Q3
$302K Buy
403,270
+149,050
+59% +$100K 0.01% 414
2021
Q2
$188K Buy
254,220
+170,000
+202% +$95.4K 0.01% 462
2021
Q1
$42K Buy
+84,220
New +$53.5K ﹤0.01% 501

Shaolin Capital Management's EPWR.WS Position: Q4 2022 in Review

Shaolin Capital Management sold out of Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share (EPWR.WS) in Q4 2022, closing a stake of 622,044 shares — an estimated $36K sold.

Shaolin Capital Management first reported a position in EPWR.WS in Q1 2021 and held it in 7 quarters. The position peaked at $302K in Q3 2021. 0 funds tracked by Wall St. Rank hold EPWR.WS as of Q4 2022.

  • Shaolin Capital Management reported no remaining Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
  • Shaolin Capital Management sold 622,044 Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share shares in Q4 2022, an estimated $36K.
  • Shaolin Capital Management first reported a position in Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share in Q1 2021 and held it in 7 quarters.
  • Shaolin Capital Management's Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share position peaked at $302K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share as of Q4 2022.

Based on Shaolin Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.